Fulton Breakefield Broenniman LLC Nvidia Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 191,623 shares of NVDA stock, worth $24.3 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

191,623

Previous 120,028 59.65%

Holding current value

$24.3 Million

Previous $14.6 Million 76.56%

% of portfolio

1.87%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$117.0 - $148.88 $8.38 Million - $10.7 Million	71,595 Added 59.65%	191,623 $25.7 Million
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $9.81 Million - $13.4 Million	99,151 Added 474.93%	120,028 $14.6 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $2.23 Million - $23.1 Million	18,849 Added 929.44%	20,877 $2.58 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $63,742 - $127,302	134 Added 7.07%	2,028 $1.83 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $16,130 - $20,163	-40 Reduced 2.07%	1,894 $937,000
Q3 2023 Oct 20, 2023	BUY	$408.55 - $493.55 $122,973 - $148,558	301 Added 18.43%	1,934 $841,000
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $10,496 - $17,523	-40 Reduced 2.39%	1,633 $690,000
Q1 2023 Apr 25, 2023	SELL	$142.65 - $277.77 $22,824 - $44,443	-160 Reduced 8.73%	1,673 $464,000
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $11,788 - $18,975	-105 Reduced 5.42%	1,833 $268,000
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $3.9 Million - $6.17 Million	-32,099 Reduced 94.31%	1,938 $235,000
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $22,738 - $41,040	150 Added 0.44%	34,037 $5.16 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $3.8 Million - $5.36 Million	17,807 Added 110.74%	33,887 $9.25 Million
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $2.54 Million - $4.3 Million	12,876 Added 401.87%	16,080 $4.73 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $436,953 - $549,602	2,406 Added 301.5%	3,204 $664,000
Q1 2021 Apr 09, 2021	BUY	$115.93 - $153.3 $14,259 - $18,855	123 Added 18.22%	798 $426,000
Q4 2020 Jan 14, 2021	SELL	$125.34 - $145.62 $7,645 - $8,882	-61 Reduced 8.29%	675 $352,000
Q3 2020 Oct 20, 2020	BUY	$95.3 - $143.46 $4,860 - $7,316	51 Added 7.45%	736 $398,000
Q2 2020 Jul 10, 2020	BUY	$60.77 - $95.27 $41,627 - $65,259	685 New	685 $260,000

Others Institutions Holding NVDA

# of Institutions

5,770

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $316B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Fulton Breakefield Broenniman LLC Nvidia Corp Transaction History